Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.8M | -2.9M | -1.6M |
| Net income | -3.1M | -3.3M | -3.3M | -2.2M |
| Depreciation | 419.3K | 222.5K | 159.5K | 111.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 202.2K | 156.6K | 221.9K | 245.5K |
| Other non cash items | 241.9K | 123.7K | 41.7K | 47.6K |
| Accounts receivable | 140.1K | -45.2K | -101.7K | 104.1K |
| Accounts payable | — | 193.3K | 112.9K | 131.6K |
| Other assets liabilities | 47.6K | -108.9K | -18.7K | 23.7K |
| Investing activities | -403.8K | -943.0K | -390.0K | -414.8K |
| Capital expenditures | -403.8K | -918.0K | -346.0K | -414.8K |
| Net intangibles | — | — | -43.9K | 0 |
| Net acquisitions | — | 0 | -43.9K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -25K | — | — |
| Financing activities | 926.8K | 2.3M | -40.6K | 6.0M |
| Long term debt issuance | 624.5K | 1M | 0 | — |
| Long term debt payments | -42.3K | -41.4K | -40.6K | -264.8K |
| Short term debt issuance | 350K | 0 | — | — |
| Common stock issuance | 0 | 1.7M | 0 | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -5.4K | -410.7K | — | -761.8K |
| End cash position | -17.6K | 362.5K | 1.7M | 5.2M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 13.7K | 56.8K |
| Free cash flow | -1.3M | -3.5M | -3.4M | -2.0M |